Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-13.84%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$38B
AUM Growth
-$3.06B
(-7.4%)
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,304
New
209
Increased
506
Reduced
341
Closed
174
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$272M |
| 2 |
Royal Bank of Canada
RY
|
$265M |
| 3 |
Suncor Energy
SU
|
$172M |
| 4 |
TC Energy
TRP
|
$158M |
| 5 |
Linde
LIN
|
$154M |
Top Sells
| 1 |
Broadcom
AVGO
|
$141M |
| 2 |
Procter & Gamble
PG
|
$130M |
| 3 |
Omnicom Group
OMC
|
$105M |
| 4 |
CGI
GIB
|
$99M |
| 5 |
Johnson Controls International
JCI
|
$98.2M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Healthcare | 12.09% |
| 3 | Industrials | 10.64% |
| 4 | Energy | 10.18% |
| 5 | Technology | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Pinduoduo
PDD
$177B
| $610K | ﹤0.01% |
+27,180
| New | +$610K |
|
902
Kforce
KFRC
$598M
| $604K | ﹤0.01% |
19,545
-15,900
| -45% | -$491K |
|
903
Sabesp
SBS
$15.8B
| $603K | ﹤0.01% |
74,660
-5,135
| -6% | -$41.5K |
|
904
C.H. Robinson
CHRW
$14.9B
| $598K | ﹤0.01% |
7,117
-364
| -5% | -$30.6K |
|
|
GWPH
905
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $597K | ﹤0.01% |
6,133
-290
| -5% | -$28.2K |
|
|
FCRD
906
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $589K | ﹤0.01% |
96,843
| – | – |
|
|
RVI
907
DELISTED
Retail Value Inc. Common Shares
RVI
| $589K | ﹤0.01% |
+250,735
| New | +$589K |
|
908
Church & Dwight Co
CHD
$23.3B
| $584K | ﹤0.01% |
8,885
+1,322
| +17% | +$86.9K |
|
|
AVYA
909
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $581K | ﹤0.01% |
+39,910
| New | +$581K |
|
910
Boston Beer
SAM
$2.47B
| $578K | ﹤0.01% |
2,400
-500
| -17% | -$120K |
|
911
Sasol
SSL
$4.51B
| $577K | ﹤0.01% |
+19,700
| New | +$577K |
|
912
SPS Commerce
SPSC
$4.19B
| $573K | ﹤0.01% |
+13,900
| New | +$573K |
|
913
Energizer
ENR
$1.96B
| $570K | ﹤0.01% |
12,628
-13,138
| -51% | -$593K |
|
914
Expeditors International
EXPD
$16.4B
| $568K | ﹤0.01% |
8,341
+169
| +2% | +$11.5K |
|
915
SK Telecom
SKM
$8.38B
| $568K | ﹤0.01% |
12,861
+7,722
| +150% | +$341K |
|
916
PPG Industries
PPG
$24.8B
| $562K | ﹤0.01% |
+5,502
| New | +$562K |
|
917
Regeneron Pharmaceuticals
REGN
$60.8B
| $562K | ﹤0.01% |
1,504
-4
| -0.3% | -$1.5K |
|
|
SC
918
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $560K | ﹤0.01% |
+31,855
| New | +$560K |
|
919
Moelis & Co
MC
$5.24B
| $555K | ﹤0.01% |
16,141
-71,800
| -82% | -$2.47M |
|
920
Associated Capital Group
AC
$652M
| $546K | ﹤0.01% |
15,578
-402
| -3% | -$14.1K |
|
921
Allstate
ALL
$53.1B
| $546K | ﹤0.01% |
6,606
+200
| +3% | +$16.5K |
|
922
Molina Healthcare
MOH
$9.47B
| $545K | ﹤0.01% |
4,693
+1,669
| +55% | +$194K |
|
923
BlackRock TCP Capital
TCPC
$616M
| $544K | ﹤0.01% |
41,735
| – | – |
|
924
Boot Barn
BOOT
$5.58B
| $543K | ﹤0.01% |
31,910
-23,245
| -42% | -$396K |
|
|
LADR
925
Ladder Capital
LADR
$1.51B
| $541K | ﹤0.01% |
35,000
| – | – |
|